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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-CHINGROD |
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| Opening Balance | 19,76,507.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,880.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,501.00 | 0.00 |
| June, 2020 | 13,825.00 | 0.00 | 0.00 | 1,85,335.00 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 9,27,206.00 | 0.00 |
| August, 2020 | 3,21,327.00 | 0.00 | 0.00 | 1,67,315.00 | 0.00 |
| September, 2020 | 3,37,794.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| October, 2020 | 5,250.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| November, 2020 | 27,600.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2020 | 9,112.23 | 0.00 | 0.00 | 1,59,213.35 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,811.00 | 0.00 | 0.00 | 4,69,113.89 | 19,360.00 |
| March, 2021 | 1,83,939.00 | 0.00 | 0.00 | 2,21,647.00 | 0.00 |
| Total | 12,14,938.23 | 0.00 | 0.00 | 24,56,171.24 | 19,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |